SGM
FSV icon

Skye Global Management’s FirstService FSV Stock Holding History

Skye Global Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,900
Closed -$2.36M – 68
2021
Q1 		$2.36M Buy
15,900
+1,400
+10% +$204K 0.05% 46
2020
Q4 		$1.98M Buy
14,500
+5,300
+58% +$714K 0.05% 45
2020
Q3 		$1.21M Sell
9,200
-400
-4% -$47.2K 0.03% 56
2020
Q2 		$967K Buy
9,600
+1,500
+19% +$133K 0.04% 52
2020
Q1 		$625K Buy
8,100
+3,300
+69% +$316K 0.05% 45
2019
Q4 		$447K Buy
4,800
+4,000
+500% +$377K 0.05% 41
2019
Q3 		$82K Sell
800
-1,200
-60% -$122K 0.01% 33
2019
Q2 		$192K Sell
2,000
-9,000
-82% -$815K 0.02% 37
2019
Q1 		$983K Buy
11,000
+8,600
+358% +$707K 0.12% 34
2018
Q4 		$164K Sell
2,400
-19,100
-89% -$1.43M 0.03% 31
2018
Q3 		$1.82M Buy
+21,500
New +$1.79M 0.37% 22
2018
Q1 		– Sell
-33,000
Closed -$2.31M – 43
2017
Q4 		$2.31M Buy
+33,000
New +$2.27M 0.98% 14

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return